Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$4.65B
Cap. Flow %
8.3%
Top 10 Pos %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

$2.6B
$1.91B
$1.28B
$1.2B
$772M

Top Sells

$1.4B
$706M
$572M
$339M
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$65.3M110,390
+75,435
+216%
+$44.6M
0.11%
$64.8M369,313
+72,424
+24%
+$12.7M
0.11%
$64.6M736,181
-2,032,693
-73%
-$178M
0.11%
$64.5M138,472
+59,238
+75%
+$27.6M
0.11%
$64.4M700,628
+676,302
+2,780%
+$62.2M
0.11%
$63.5M193,109
-304,766
-61%
-$100M
0.11%
$63.2M1,631,287
-1,837,721
-53%
-$71.2M
0.11%
$63.1M868,002
-1,563,839
-64%
-$114M
0.11%
$63M150,121
-122,146
-45%
-$51.3M
0.11%
$62.6M711,075
-245,031
-26%
-$21.6M
0.1%
$62.3M609,833
+58,371
+11%
+$5.96M
0.1%
$62.2M199,163
-182,815
-48%
-$57.1M
0.1%
$61.4M1,888,353 New
+$61.4M
0.1%
$61.2M8,452
+53
+0.6%
+$384K
0.1%
$60.9M430,768
+105,613
+32%
+$14.9M
0.1%
$60.8M3,663,145 New
+$60.8M
0.1%
$60.8M399,226
+305,755
+327%
+$46.6M
0.1%
$59.6M6,848,370
+3,761,629
+122%
+$32.8M
0.1%
$59.6M223,647
+26,359
+13%
+$7.03M
0.1%
$59.3M244,720
+204,375
+507%
+$49.6M
0.1%
$59.2M118,955
+19,597
+20%
+$9.75M
0.1%
$57.8M1,125,305
-21,507
-2%
-$1.1M
0.1%
$57.8M249,573
+135,022
+118%
+$31.2M
0.1%
$57.2M384,073
-204,521
-35%
-$30.5M
0.1%
$57.2M809,122
+197,455
+32%
+$14M
0.1%
1 5678954